Portfolio (Quarterly)
Guide ↗
Guilbault Capital LLC
· CIK 0002134737| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WTV | WISDOMTREE TR | — | 11,263.0 | $1.1M | 1.15% | NEW | — | $101.72 | +6.7% |
| 2 | LQDA | LIQUIDIA CORPORATION | Healthcare | 6,200.0 | $494K | 0.50% | NEW | — | $79.73 | -11.6% |
| 3 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 17,850.0 | $463K | 0.47% | NEW | — | $25.94 | +4.1% |
| 4 | — | DUPONT DE NEMOURS INC | — | 1,910.0 | $259K | 0.26% | NEW | — | $135.64 | — |
| 5 | XBI | SPDR SERIES TRUST | — | 1,619.0 | $256K | 0.26% | NEW | — | $158.25 | +6.9% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 325.0 | $239K | 0.24% | NEW | — | $736.40 | -3.5% |
| 7 | CSX | CSX CORP | Industrials | 4,800.0 | $228K | 0.23% | NEW | — | $47.53 | +8.4% |
| 8 | ESGU | ISHARES TR | — | 1,339.0 | $219K | 0.22% | NEW | — | $163.67 | +2.5% |
| 9 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,272.0 | $208K | 0.21% | NEW | — | $91.68 | -0.4% |
| 10 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 2,940.0 | $205K | 0.21% | NEW | — | $69.74 | -17.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
21.8%
Financial Services
19.9%
Consumer Defensive
15.4%
Communication Services
9.8%
Healthcare
9.3%
Technology
9.0%
Energy
6.9%
Consumer Cyclical
5.8%
Basic Materials
1.4%
Real Estate
0.8%